Company data from Slovak public registers

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Active

PREMA AUTOAGREGÁTY, s.r.o.,

Company financial profile・Company ID 36385590・Thurzova 16, 03638 Martin・Founded 1999

Financial reportFinancial statements

Turnover 2025

76 K €

+5.1 %
Company ID
36385590
Tax ID
2020120091
VAT ID
SK2020120091, under §4, registered since Wednesday, May 5, 1999
Registered office
PREMA AUTOAGREGÁTY, s.r.o.,Thurzova 16 03638 Martin
Established
Wednesday, April 28, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11602/L

Profit 2025

−281 €

−137 %

Assets

34 K €

+27 %

Equity

9,756 €

−2.8 %

Debt ratio

71.7 %

+8.6 pp

Gross margin

5.2 %

−0.1 pp
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Andromia score

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Profit

−137 %
4,402 €1,439 €2,474 €1,968 €2,150 €784 €−552 €−197 €−6,097 €−5,588 €756 €−281 €201420152016201720182019202020212022202320242025

Revenue

+5.1 %
47 K €76 K €97 K €84 K €117 K €92 K €33 K €83 K €67 K €60 K €72 K €76 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−1.4 pp

Profit / revenue

ROA

-0.8 %

−3.6 pp

Return on assets

ROE

-2.9 %

−10 pp

Return on equity

Current ratio

1.30

−5.1 %

Current assets / current liabilities

Earnings before tax

699 €

−59 %

Profit + income tax

Effective tax

140.2 %

+84 pp

Income tax / earnings before tax

Net working capital

7,134 €

+20 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €201476 K €201597 K €201684 K €2017117 K €201892 K €201933 K €202083 K €202167 K €202260 K €202372 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €60 K €72 K €76 K €
Value added19 K €9,262 €3,837 €3,970 €
Operating revenue67 K €60 K €72 K €76 K €
Profit after tax−6,097 €−5,588 €756 €−281 €
Income tax0 €0 €960 €980 €

Assets

  • Non-current assets3,788 €
  • Current assets31 K €

Liabilities and equity

  • Equity9,756 €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €38 K €27 K €34 K €
Non-current assets0 €0 €5,255 €3,788 €
Property, plant and equipment0 €0 €5,255 €3,788 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €38 K €22 K €31 K €
Inventory35 K €27 K €20 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,190 €19 K €748 €1,838 €
Financial accounts−9,173 €−7,697 €1,604 €4,127 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €38 K €27 K €34 K €
Equity15 K €9,281 €10 K €9,756 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years13 K €6,420 €832 €1,588 €
Profit/loss for the accounting period after tax−6,097 €−5,588 €756 €−281 €
Liabilities12 K €29 K €17 K €25 K €
Non-current liabilities1,103 €1,166 €1,166 €1,166 €
Current liabilities11 K €28 K €16 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,934 €960 €960 €571 €208 €0 €0 €0 €0 €960 €980 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period958.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 1, 2009
  • výroba hydraulických a mechanických prvkovValid from Thursday, June 9, 2005
  • - maloobchodná činnosť v rozsahu voľných živností,Valid from Wednesday, April 28, 1999
  • - opravy automobilov a motorových vozidiel,Valid from Wednesday, April 28, 1999
  • - predaj a servis súčiastok, príslušenstva, strojov a rôznych autoagregátov,Valid from Wednesday, April 28, 1999
  • - sprostredkovanie obchodu a služieb,Valid from Wednesday, April 28, 1999
  • - veľkoobchod v rozsahu voľných živností,Valid from Wednesday, April 28, 1999

Statutory bodies and related persons

Statutory body

1 active of 4
  • Peter Čupala
    Konateľfrom Wednesday, April 28, 1999

    Address Kernova 11/10, Martin, Slovenská republika

  • Ivan MaršalaInactive
    KonateľThursday, June 9, 2005 – Monday, December 12, 2005

    Address Rázusova 7/14, 03601 Martin, Slovenská republika

  • Ing. Dušan KhuebachInactive
    KonateľWednesday, April 28, 1999 – Thursday, April 17, 2014

    Address A. Stodolu 58/3, Martin, Slovenská republika

  • Ivan MaršalaInactive
    KonateľWednesday, April 28, 1999 – Wednesday, June 8, 2005

    Address Bystrička 82, Martin, Slovenská republika

Related persons

1 active of 13
  • Peter Čupala
    Spoločník v.o.s. / s.r.o.from Friday, April 18, 2014

    Address Kernova 11/10, 03601 Martin, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Dušan KhuebachInactive
    Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Thursday, April 17, 2014

    Address A. Stodolu 58/3, 03601 Martin, Slovenská republika

    Share65 %Contribution4,316 EUR
  • Peter ČupalaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Thursday, April 17, 2014

    Address Kernova 11/10, 03601 Martin, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Ing. Dušan KhuebachInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2005 – Thursday, April 30, 2009

    Address A. Stodolu 58/3, 03601 Martin, Slovenská republika

    Share65 %Contribution130,000 SKK
  • Peter ČupalaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2005 – Thursday, April 30, 2009

    Address Kernova 11/10, 03601 Martin, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Ing. Dušan KhuebachInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 9, 2005 – Monday, December 12, 2005

    Address A. Stodolu 58/3, 03601 Martin, Slovenská republika

    Share45 %Contribution90,000 SKK
  • Ivan MaršalaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 9, 2005 – Monday, December 12, 2005

    Address Rázusova 7/14, 03601 Martin, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Peter ČupalaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 9, 2005 – Monday, December 12, 2005

    Address Kernova 11/10, 03601 Martin, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Dušan KhuebachInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 2, 2003 – Wednesday, June 8, 2005

    Address A. Stodolu 58/3, Martin, Slovenská republika

    Share65 %Contribution130,000 SKK
  • Peter ČupalaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 2, 2003 – Wednesday, June 8, 2005

    Address Kernova 11/10, Martin, Slovenská republika

    Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11602/L
Main activity
Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 2, 2003Na valnom zhromaždení dňa 30.4.2003 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, April 28, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.1.1999 podľa § 105 a nasl. zák.č. 513/91 Zb.
PREMA AUTOAGREGÁTY, s.r.o.,

Registered office

PREMA AUTOAGREGÁTY, s.r.o.,

Thurzova 16, 03638 Martin

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